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Loan calculator

Loan sum or loan payments calculator.

Annuity / fixed payments

Loan Data


Calculation result

Total 10241.28 EUR
Month Starting balance Repayment Interest paid Principal paid Balance
1 10000.00 426.72 19.17 407.55 9592.45
2 9592.45 426.72 18.39 408.33 9184.12
3 9184.12 426.72 17.60 409.12 8775.00
4 8775.00 426.72 16.82 409.90 8365.10
5 8365.10 426.72 16.03 410.69 7954.41
6 7954.41 426.72 15.25 411.47 7542.94
7 7542.94 426.72 14.46 412.26 7130.68
8 7130.68 426.72 13.67 413.05 6717.63
9 6717.63 426.72 12.88 413.84 6303.79
10 6303.79 426.72 12.08 414.64 5889.15
11 5889.15 426.72 11.29 415.43 5473.72
12 5473.72 426.72 10.49 416.23 5057.49
13 5057.49 426.72 9.69 417.03 4640.46
14 4640.46 426.72 8.89 417.83 4222.63
15 4222.63 426.72 8.09 418.63 3804.00
16 3804.00 426.72 7.29 419.43 3384.57
17 3384.57 426.72 6.49 420.23 2964.34
18 2964.34 426.72 5.68 421.04 2543.30
19 2543.30 426.72 4.87 421.85 2121.45
20 2121.45 426.72 4.07 422.65 1698.80
21 1698.80 426.72 3.26 423.46 1275.34
22 1275.34 426.72 2.44 424.28 851.06
23 851.06 426.72 1.63 425.09 425.97
24 425.97 426.72 0.82 425.90 0.00